Davenport & CO LLC Drive Shack Inc. Transaction History

Davenport & CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$0.73 - $20.35 $73,000 - $2.04 Million	-100,000 Reduced 60.61%	65,000 $40,000
Q2 2022 Jul 18, 2022	BUY	$1.05 - $1.93 $80,850 - $148,610	77,000 Added 87.5%	165,000 $226,000
Q1 2022 May 02, 2022	SELL	$1.14 - $1.65 $2,280 - $3,300	-2,000 Reduced 2.22%	88,000 $136,000
Q4 2021 Feb 10, 2022	SELL	$1.43 - $2.86 $128,700 - $257,400	-90,000 Reduced 50.0%	90,000 $129,000
Q3 2021 Oct 14, 2021	BUY	$2.33 - $3.22 $139,800 - $193,200	60,000 Added 50.0%	180,000 $506,000

Q1 2021 Apr 28, 2021	BUY	$2.31 - $3.52 $34,650 - $52,800	15,000 Added 14.29%	120,000 $385,000
Q4 2020 Jan 13, 2021	BUY	$1.09 - $3.29 $19,620 - $59,220	18,000 Added 20.69%	105,000 $250,000
Q3 2020 Oct 15, 2020	SELL	$1.12 - $1.95 $16,800 - $29,250	-15,000 Reduced 14.71%	87,000 $97,000
Q2 2020 Jul 28, 2020	BUY	$1.07 - $3.03 $90,415 - $256,034	84,500 Added 482.86%	102,000 $189,000
Q4 2019 Jan 22, 2020	SELL	$3.59 - $4.46 $44,875 - $55,750	-12,500 Reduced 41.67%	17,500 $64,000
Q2 2019 Jul 10, 2019	BUY	$4.47 - $5.36 $7,152 - $8,576	1,600 Added 5.63%	30,000 $141,000
Q1 2019 Apr 17, 2019	BUY	$4.04 - $5.35 $1,616 - $2,140	400 Added 1.43%	28,400 $128,000
Q4 2018 Jan 28, 2019	SELL	$3.56 - $6.14 $80,100 - $138,150	-22,500 Reduced 44.55%	28,000 $110,000
Q3 2018 Oct 11, 2018	BUY	$5.32 - $7.84 $101,080 - $148,960	19,000 Added 60.32%	50,500 $301,000
Q2 2018 Jul 09, 2018	BUY	$4.65 - $8.0 $146,475 - $252,000	31,500 New	31,500 $243,000

54.4K

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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